Investment AB Latour (publ) issues bond loans
Today Investment AB Latour issued four bond loans of in total SEK 2,200 m, under the existing MTN program, whereof SEK 750 m with a tenor of 6 years, SEK 850 m with a tenor of 3 years and SEK 600 m with a tenor of 2 years. At the same time, Latour has repurchased short-term bonds with maturity as of September 2021 for an aggregate principal amount of SEK 1,184 m. The first bond loan amounts to SEK 600 m with a tenor of 2 years and matures on 16 June, 2023, and carries a floating interest rate of three months STIBOR + a margin of 0.22 per cent annually. The second bond loan amounts to